SV
OFG icon

Stilwell Value’s OFG Bancorp OFG Stock Holding History

Stilwell Value’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-86,000
Closed -$2.24M – 41
2023
Q2 		$2.24M Sell
86,000
-756,724
-90% -$19M 1.25% 9
2023
Q1 		$21M Sell
842,724
-132,060
-14% -$3.69M 11.73% 3
2022
Q4 		$26.9M Sell
974,784
-765,014
-44% -$21M 20.19% 2
2022
Q3 		$43.7M Hold
1,739,798
– – 31.36% 2
2022
Q2 		$44.2M Hold
1,739,798
– – 30.48% 1
2022
Q1 		$46.3M Hold
1,739,798
– – 30.71% 1
2021
Q4 		$46.2M Hold
1,739,798
– – 29.75% 1
2021
Q3 		$43.9M Hold
1,739,798
– – 28.01% 1
2021
Q2 		$38.5M Hold
1,739,798
– – 27.12% 1
2021
Q1 		$39.4M Hold
1,739,798
– – 26.45% 1
2020
Q4 		$32.3M Hold
1,739,798
– – 24.35% 1
2020
Q3 		$21.7M Hold
1,739,798
– – 22.67% 1
2020
Q2 		$23.3M Hold
1,739,798
– – 24.66% 1
2020
Q1 		$19.5M Hold
1,739,798
– – 23.5% 1
2019
Q4 		$41.1M Hold
1,739,798
– – 29.51% 1
2019
Q3 		$38.1M Sell
1,739,798
-325,000
-16% -$7.14M 28.63% 1
2019
Q2 		$49.1M Sell
2,064,798
-23,100
-1% -$460K 30.69% 1
2019
Q1 		$41.3M Hold
2,087,898
– – 27.42% 1
2018
Q4 		$34.4M Buy
2,087,898
+473,030
+29% +$7.96M 25.81% 1
2018
Q3 		$26.1M Hold
1,614,868
– – 21.88% 1
2018
Q2 		$22.7M Hold
1,614,868
– – 18.67% 1
2018
Q1 		$16.9M Hold
1,614,868
– – 14.1% 1
2017
Q4 		$15.2M Buy
1,614,868
+135,343
+9% +$1.21M 11.78% 2
2017
Q3 		$13.5M Buy
1,479,525
+150,561
+11% +$1.43M 10.43% 2
2017
Q2 		$13.3M Buy
1,328,964
+76,963
+6% +$808K 9.58% 2
2017
Q1 		$14.8M Hold
1,252,001
– – 10.52% 2
2016
Q4 		$16.4M Buy
1,252,001
+252,001
+25% +$3.03M 11.67% 2
2016
Q3 		$10.1M Buy
1,000,000
+250,000
+33% +$2.56M 6.1% 5
2016
Q2 		$6.22M Buy
+750,000
New +$6.12M 4.07% 8

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stilwell Value's OFG Position: Q3 2023 in Review

Stilwell Value sold out of OFG Bancorp (OFG) in Q3 2023, closing a stake of 86,000 shares — an estimated $2.24M sold.

Stilwell Value first reported a position in OFG in Q2 2016 and held it in 29 quarters. The position peaked at $49.1M in Q2 2019. 207 funds tracked by Wall St. Rank hold OFG as of Q3 2023.

  • Stilwell Value reported no remaining OFG Bancorp position as of Q3 2023 after selling out during the quarter.
  • Stilwell Value sold 86,000 OFG Bancorp shares in Q3 2023, an estimated $2.24M.
  • Stilwell Value first reported a position in OFG Bancorp in Q2 2016 and held it in 29 quarters.
  • Stilwell Value's OFG Bancorp position peaked at $49.1M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2023.

Based on Stilwell Value's 13F filing for Q3 2023, filed 13 Nov 2023.